AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-1.36%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $2.39M | 0.08% | 4,555 +293 | +7% | +$153K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.38M | 0.08% | 31,144 +2,177 | +8% | +$167K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.38M | 0.08% | 13,766 +12,328 | +857% | +$2.14M |
|
104
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $2.3M | 0.08% | +64,238 | New | +$2.3M |
|
105
AT&T
T
$209B
| $2.29M | 0.08% | 81,027 -1,667 | -2% | -$47.1K |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.19M | 0.07% | 37,491 -866 | -2% | -$50.7K |
|
107
Netflix
NFLX
$513B
| $2.15M | 0.07% | 2,308 +257 | +13% | +$240K |
|
108
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.12M | 0.07% | 19,206 +1,973 | +11% | +$218K |
|
109
IBM
IBM
$227B
| $2.08M | 0.07% | 8,378 +1,019 | +14% | +$253K |
|
110
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.07M | 0.07% | 96,234 +11,112 | +13% | +$239K |
|
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.06M | 0.07% | +19,437 | New | +$2.06M |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.06M | 0.07% | 4,899 -187 | -4% | -$78.5K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.98M | 0.07% | 26,499 +1,495 | +6% | +$112K |
|
114
Visa
V
$683B
| $1.96M | 0.07% | 5,592 +548 | +11% | +$192K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.95M | 0.07% | 31,577 +34 | +0.1% | +$2.1K |
|
116
iShares CMBS ETF
CMBS
$465M
| $1.95M | 0.07% | 40,607 -1,439 | -3% | -$69.1K |
|
117
Duke Energy
DUK
$95.3B
| $1.95M | 0.07% | 15,973 +11 | +0.1% | +$1.34K |
|
118
Sherwin-Williams
SHW
$91.2B
| $1.88M | 0.06% | 5,385 +106 | +2% | +$37K |
|
119
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.81M | 0.06% | 29,215 -4,817 | -14% | -$298K |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.75M | 0.06% | 22,797 -2,111 | -8% | -$162K |
|
121
Global X MLP ETF
MLPA
$1.86B
| $1.73M | 0.06% | 32,509 -4,787 | -13% | -$255K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 0.06% | 3,031 +106 | +4% | +$59.6K |
|
123
ConocoPhillips
COP
$124B
| $1.67M | 0.06% | 15,882 +648 | +4% | +$68.1K |
|
124
Caterpillar
CAT
$196B
| $1.67M | 0.06% | 5,052 +62 | +1% | +$20.4K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.65M | 0.06% | 17,667 +3,880 | +28% | +$363K |
|